UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

RFP Financial Group LLC's Holding History (CIK: 0001956564)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 1,321 Value ($000) $39 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 1,429 Value ($000) $44 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 903 Value ($000) $28 Avg Close $26.30 Range $23.23 - $31.39
Q3 2023
Shares 451 Value ($000) $11 Avg Close $23.36 Range $19.25 - $26.97
Q2 2023
Shares 451 Value ($000) $9 Avg Close $20.11 Range $18.71 - $22.15
Q1 2023
Shares 451 Value ($000) $10 Avg Close $20.86 Range $17.99 - $22.30
Q4 2022
Shares 451 Value ($000) $8 Avg Close $17.01 Range $13.80 - $18.95